UniCredit Knock-Out OMV/ DE000HR3YWN2 /
| 2024-05-13 9:14:38 PM | Chg.- | Bid9:56:53 AM | Ask9:56:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | - | 2.35 Bid Size: 50,000 |
2.36 Ask Size: 50,000 |
OMV AG | 25.3281 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3YWN |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3281 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 25.3281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8374 |
| Distance to knock-out %: | 46.30% |
| Distance to strike price: | 21.8374 |
| Distance to strike price %: | 46.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +11.65% | ||
| 3 Months | +41.10% | ||
| YTD | +43.75% | ||
| 1 Year | +55.41% | ||
| 3 Years | +29.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.91 |
| 6M High / 6M Low: | 2.30 | 1.40 |
| High (YTD): | 2024-05-13 | 2.30 |
| Low (YTD): | 2024-01-18 | 1.40 |
| 52W High: | 2023-09-19 | 2.32 |
| 52W Low: | 2024-01-18 | 1.40 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.34% | |
| Volatility 6M: | 43.39% | |
| Volatility 1Y: | 49.48% | |
| Volatility 3Y: | 77.61% |
